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HF
Halpern Financial Portfolio holdings
AUM
$389M
Turnover
20%
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$24.8M
(+6.8%)
Cap. Flow
+$2.9M
Cap. Flow % of AUM
Cap. Flow %
0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
250
New
30
Increased
29
Reduced
41
Closed
20
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.94M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.32M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$1.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.73% |
| 2 | Energy | 1.44% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $34.1K | 0.01% |
266
| – | – |
2023 Q4
3 quarters
|
|
102
Vanguard Information Technology ETF
VGT
$146B
| $33.4K | 0.01% |
+464
| New | +$33K |
2024 Q3
0 quarters
|
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $33.2K | 0.01% |
300
| – | – |
2022 Q2
9 quarters
|
|
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $33.1K | 0.01% |
316
| – | – |
2020 Q3
16 quarters
|
|
105
AbbVie
ABBV
$503B
| $31.9K | 0.01% |
162
+12
| +8% | +$2.24K |
2019 Q4
19 quarters
|
|
106
Vanguard Dividend Appreciation ETF
VIG
$114B
| $31.5K | 0.01% |
160
| – | – |
2020 Q3
16 quarters
|
|
107
Hackett Group
HCKT
$308M
| $31K | 0.01% |
1,200
| – | – |
2023 Q4
3 quarters
|
|
108
Truist Financial
TFC
$58.4B
| $31K | 0.01% |
742
| – | – |
2019 Q4
19 quarters
|
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $30.4K | 0.01% |
400
-200
| -33% | -$14.8K |
2019 Q4
19 quarters
|
|
110
Vanguard Health Care ETF
VHT
$20.3B
| $28K | 0.01% |
100
| – | – |
2019 Q4
19 quarters
|
|
111
Philip Morris
PM
$313B
| $26.2K | 0.01% |
219
-131
| -37% | -$15.2K |
2022 Q2
9 quarters
|
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $25.9K | 0.01% |
+145
| New | +$25.1K |
2024 Q3
0 quarters
|
|
113
Walmart Inc
WMT
$951B
| $25.7K | 0.01% |
320
+20
| +7% | +$1.47K |
2021 Q1
14 quarters
|
|
114
Principal Financial Group
PFG
$23.2B
| $25.2K | 0.01% |
296
| – | – |
2019 Q4
19 quarters
|
|
115
Clorox
CLX
$10.5B
| $24.7K | 0.01% |
150
| – | – |
2023 Q3
4 quarters
|
|
116
Schwab US Large- Cap ETF
SCHX
$73.8B
| $24.2K | 0.01% |
1,080
| – | – |
2021 Q3
12 quarters
|
|
117
3M
MMM
$89.5B
| $23.8K | 0.01% |
176
| – | – |
2019 Q4
19 quarters
|
|
118
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $22.9K | 0.01% |
900
| – | – |
2021 Q1
14 quarters
|
|
119
Prudential Financial
PRU
$39.7B
| $22.8K | 0.01% |
192
| – | – |
2019 Q4
19 quarters
|
|
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $22.7K | 0.01% |
552
| – | – |
2023 Q4
3 quarters
|
|
121
Merck
MRK
$378B
| $22.4K | 0.01% |
200
| – | – |
2023 Q4
3 quarters
|
|
122
Cousins Properties
CUZ
$4.65B
| $22.2K | 0.01% |
760
| – | – |
2019 Q4
19 quarters
|
|
123
GE Aerospace
GE
$300B
| $22.2K | 0.01% |
119
| – | – |
2019 Q4
19 quarters
|
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $21.6K | 0.01% |
324
-63
| -16% | -$4.05K |
2023 Q4
3 quarters
|
|
125
PepsiCo
PEP
$188B
| $21.5K | 0.01% |
127
| – | – |
2023 Q2
5 quarters
|
|
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Halpern Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Halpern Financial held 250 positions worth $389M, up 6.8% from $364M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Halpern Financial's Q3 2024 filing shows 30 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Revolution Medicines: 5,626 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Energy and Financials.
- Halpern Financial's largest Q3 2024 buy was Revolution Medicines: 5,626 shares worth $259K.
- Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.94M increase.
- Halpern Financial's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
- Halpern Financial fully exited Hawaiian Holdings, Inc. in Q3 2024, selling an estimated $332K.
- Halpern Financial's ten largest holdings make up 64% of its $389M portfolio in Q3 2024.
- Halpern Financial opened 30 new positions and closed 20 in Q3 2024.
- Halpern Financial's portfolio value rose 6.8% quarter-over-quarter to $389M.
Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.